CIHHF US
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| Billions CNY (ex. Per Share) | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 148.0 | 149.6 | 151.1 | 76.3 | |||||||||||||||||||||||||
| Depreciation & Amortization | 15.4 | 15.6 | 15.4 | - | |||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||
| Change in Working Capital | 253.7 | 357.2 | 360.4 | -72.7 | |||||||||||||||||||||||||
| Other Non-Cash Items | -59.4 | -75.4 | -75.4 | 457.7 | |||||||||||||||||||||||||
| Net Cash from Operating Activities | 357.8 | 447.0 | 451.5 | 461.4 | |||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -30.2 | -34.9 | -28.1 | -30.4 | |||||||||||||||||||||||||
| -Acquisitions Net | 0.1 | -0.2 | -0.3 | 14.4 | |||||||||||||||||||||||||
| -Purchases of Investments | -2,282.0 | -2,427.3 | -2,705.1 | -2,747.2 | |||||||||||||||||||||||||
| Sales/Maturities of Investments | 2,052.0 | 2,158.8 | 2,395.6 | 2,506.4 | |||||||||||||||||||||||||
| Other Investing Activities | 5.0 | 10.8 | 13.1 | 21.6 | |||||||||||||||||||||||||
| Net Cash from Investing Activities | -255.1 | -292.9 | -324.9 | -235.2 | |||||||||||||||||||||||||
| Net Debt Issuance | -21.7 | 69.8 | -36.2 | 14.6 | |||||||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||||||||
| -Net Dividends Paid | -56.3 | -61.0 | -61.8 | -83.6 | |||||||||||||||||||||||||
| Other Financing Activities | 5.0 | -6.6 | -71.9 | -28.6 | |||||||||||||||||||||||||
| Net Cash from Financing Activities | -73.0 | 2.1 | -169.9 | -97.6 | |||||||||||||||||||||||||
| Effect of Forex Changes | 2.2 | 1.2 | -3.3 | 220.0 | |||||||||||||||||||||||||
| Net Change in Cash | 31.8 | 157.5 | -46.7 | 348.6 | |||||||||||||||||||||||||
| Cash at End of Period | 599.0 | 756.5 | 709.8 | 2,125.2 | |||||||||||||||||||||||||
| Operating Cash Flow | 357.8 | 447.0 | 451.5 | 434.0 | |||||||||||||||||||||||||
| -Capital Expenditure | -30.2 | -34.9 | -28.1 | -30.4 | |||||||||||||||||||||||||
| Free Cash Flow | 327.6 | 412.1 | 423.3 | 403.6 | |||||||||||||||||||||||||